| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.23% | 8.64 CHF | 8.66 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 68'840 CHF | 69'000 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.29% | 9.89 CHF | 9.92 CHF | 5'100 | 5'100 | 5'143 | 5'143 | 55'762 CHF | 55'926 CHF | 99.58% | 99.99% |
| 08.09.2026 | 0.26% | 15.23 CHF | 15.27 CHF | 4'600 | 4'600 | 4'600 | 4'600 | 71'878 CHF | 72'062 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.25% | 16.44 CHF | 16.48 CHF | 4'600 | 4'600 | 4'593 | 4'593 | 72'621 CHF | 72'805 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 16.52 CHF | 16.56 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 81'181 CHF | 81'377 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.29% | 15.32 CHF | 15.36 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 60'488 CHF | 60'663 CHF | 99.58% | 99.58% |
| 02.09.2026 | 0.22% | 20.22 CHF | 20.26 CHF | 3'700 | 3'700 | 3'816 | 3'816 | 74'129 CHF | 74'289 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 18.68 CHF | 18.73 CHF | 3'400 | 3'400 | 3'318 | 3'318 | 67'993 CHF | 68'159 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 23.71 CHF | 23.77 CHF | 3'000 | 3'000 | 2'995 | 2'995 | 74'183 CHF | 74'363 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 25.20 CHF | 25.25 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 84'285 CHF | 84'455 CHF | 100.00% | 100.00% |